Active

tridea, s.r.o.

Company financial profile・Company ID 45374031・Tulská 5304/3, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

6,214 €

+35 %

Company ID: 45374031
Tax ID: 2022959653
VAT ID: SK2022959653, under §4, registered since Monday, March 15, 2010

Registered office: tridea, s.r.o.Tulská 5304/3 97404 Banská Bystrica
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17670/S

Profit 2025

−8,847 €

−10.0 %

Assets

8,593 €

−35 %

Equity

−40 K €

−28 %

Debt ratio

569.7 %

+231 pp

Gross margin

21.5 %

−21 pp

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Andromia score

—

Profit

−10.0 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.4 %

+32 pp

Profit / revenue

ROA

-103.0 %

−42 pp

Return on assets

ROE

21.9 %

−3.6 pp

Return on equity

Current ratio

0.30

−40 %

Current assets / current liabilities

Earnings before tax

−8,507 €

−10 %

Profit + income tax

Effective tax

-4.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−9,830 €

−55 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,588 €	3,982 €	4,620 €	6,214 €
Value added	−1,085 €	−3,880 €	1,946 €	1,335 €
Operating revenue	2,588 €	3,982 €	4,620 €	6,214 €
Profit after tax	−10 K €	−14 K €	−8,046 €	−8,847 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,335 €
Current assets4,258 €

Liabilities and equity

Equity−40 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	11 K €	13 K €	8,593 €
Non-current assets	13 K €	9,804 €	6,679 €	4,335 €
Property, plant and equipment	13 K €	9,804 €	6,679 €	4,335 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,674 €	1,679 €	6,511 €	4,258 €
Inventory	3,500 €	500 €	2,400 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	453 €	205 €	1,105 €	435 €
Financial accounts	721 €	974 €	3,006 €	2,323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	11 K €	13 K €	8,593 €
Equity	−9,787 €	−23 K €	−32 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−22 K €	−36 K €	−44 K €
Profit/loss for the accounting period after tax	−10 K €	−14 K €	−8,046 €	−8,847 €
Liabilities	27 K €	35 K €	45 K €	49 K €
Non-current liabilities	21 K €	27 K €	32 K €	35 K €
Current liabilities	6,107 €	8,142 €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 €	87 €	87 €	87 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period68.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount550.1 €Yes
Debt with Social Insurance AgencyDebt amount882.22 €Yes

Business activities

25 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, February 3, 2010
chov vybraných druhov zvieratValid from Wednesday, February 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
keramická výrobaValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2010
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, February 3, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 3, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 3, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Emília Kružliaková
Konateľfrom Wednesday, February 3, 2010
Address Tulská 5304/3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Mgr. Emília Kružliaková
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Tulská 5304/3, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Patrik Kružliak
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Severná 21, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17670/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tridea, s.r.o.

Registered office

tridea, s.r.o.

Tulská 5304/3, 97404 Banská Bystrica

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tridea, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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